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Friday 6 November 2026
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GE Vernova Inc.
GEV Industrials Specialty Industrial Machinery
GE Vernova Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.1 billion, up 8.97% from fiscal 2024.
- Revenue
- +26.8%
- EPS
- +191.9%
- Free cash flow
- +640.0%
Quarter to September 2026, against a year earlier
783.89
13.38
+1.74%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | — | — | — |
P/E ratio |
36.25 | 58.22 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
2.90 | 2.14 | — | — | — |
P/S ratio |
4.67 | 2.59 | 1.08 | 1.08 | 1.08 |
Altman Z″-Score (non-manufacturers) |
0.64 | 0.75 | — | — | — |
P/FCF ratio |
47.42 | 52.44 | 71.64 | 71.64 | 71.64 |
Beneish M-Score |
(2.29) | (2.65) | (2.57) | — | — |
P/Operating CF |
71.71 | 98.21 | 18.62 | 18.62 | 18.62 |
P/B ratio |
14.46 | 8.54 | 4.29 | 4.29 | 4.29 |
Price to Tangible BV |
24.93 | 16.40 | 12.40 | 12.40 | 12.40 |
EV/Sales |
4.44 | 2.35 | 1.04 | 1.04 | 1.04 |
EV/EBITDA |
75.46 | 50.06 | 839.30 | 839.30 | 839.30 |
EV/Operating CF |
33.93 | 31.84 | 29.01 | 29.01 | 29.01 |
EV/FCF |
45.13 | 47.68 | 68.55 | 68.55 | 68.55 |
Quick Ratio |
0.46 | 0.52 | 0.31 | 0.33 | — |
Current Ratio |
0.98 | 1.08 | 0.94 | 0.99 | — |
Net Debt/EBITDA |
(3.95) | (4.99) | (37.83) | 1.91 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.66 | 0.72 | 0.73 | 1.33 | 0.00 |
Operating CF/Net income |
1.02 | 1.66 | (2.71) | 0.04 | 2.62 |
Capex/Depreciation |
(1.45) | (0.73) | (0.71) | (0.26) | (0.43) |
Interest Coverage |
(7.47) | (3.92) | (9.42) | (19.08) | (5.14) |
| 42.68% | 16.36% | (4.38%) | 0.00% | 0.00% | |
| 8.53% | 3.18% | (0.97%) | (12.30%) | 0.00% | |
ROIC |
25.18% | 12.33% | (8.45%) | (18.87%) | 0.00% |
Return on Tangible Assets |
93.03% | 20.37% | (13.07%) | (55.12%) | 0.00% |
Average Days of Receivables |
93.99 | 85.43 | 82.24 | 81.41 | 0.00 |
Research and Development Expense of Revenue |
3.14% | 2.81% | 2.70% | 3.30% | 3.05% |
Selling, General and Administrative Expense of Revenue |
13.00% | 13.26% | 14.58% | 18.08% | 14.61% |
Intangible Assets out of Total Assets |
0.08 | 0.10 | 0.12 | 0.12 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.06) | (0.07) | (0.29) | (0.29) | (0.29) |
Graham Number |
135.42 | 69.97 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.76% | 1.72% | (0.68%) | (0.68%) | (0.68%) |
Free Cash Flow Yield |
2.11% | 1.91% | 1.40% | 1.40% | 1.40% |
Revenue per Share |
139.96 | 127.04 | 121.31 | 108.23 | 0.00 |
Operating CF per Share |
18.33 | 9.39 | 4.33 | (0.42) | 0.00 |
Capex per Share |
(4.55) | (3.12) | (2.50) | (1.68) | 0.00 |
Free Cash Flow per Share |
13.78 | 6.27 | 1.83 | (2.09) | 0.00 |
Cash per Share |
32.53 | 29.84 | 5.66 | 7.54 | — |
Shareholders Equity per Share |
45.21 | 38.52 | 30.58 | 42.36 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
45.21 | 38.52 | 30.58 | 42.36 | 0.00 |
Free Cash Flow |
3,749.00 | 1,725.00 | 502.00 | (574.00) | (2,168.00) |
Working Capital |
(756.00) | 2,468.00 | (1,878.00) | (141.00) | — |
Capital Expenditures |
(1,238.00) | (858.00) | (684.00) | (460.00) | (508.00) |
Net Current Asset Value |
(10,504.00) | (6,739.00) | (10,313.00) | (6,963.00) | 0.00 |
EV/EBIT |
121.81 | 174.63 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
127.98 | 192.05 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.14 | 0.23 | 0.18 | 0.35 | 0.00 |
Cash ROIC |
17.73% | 9.18% | 5.05% | (4.20%) | 0.00% |
Accounts Receivable Turnover |
4.23 | 4.46 | 4.71 | 0.00 | 0.00 |
Accounts Payable Turnover |
3.51 | 3.50 | 3.50 | 0.00 | 0.00 |
Inventory Turnover |
3.21 | 3.43 | 3.52 | 0.00 | 0.00 |
Average Days of Payables |
105.31 | 108.83 | 101.46 | 116.39 | 0.00 |
Days of Inventory on Hand |
124.67 | 108.64 | 105.99 | 109.98 | 0.00 |
Average Receivables |
8,990.00 | 7,833.00 | 7,051.50 | — | — |
Average Payables |
8,705.50 | 8,251.00 | 8,126.50 | — | — |
Average Inventory |
9,508.00 | 8,420.00 | 8,073.00 | — | — |
Average Assets |
57,250.50 | 48,803.00 | 45,296.00 | 22,235.50 | — |
Average Common Equity |
11,444.00 | 9,486.00 | 9,993.50 | — | — |
Columns are period end dates · fundamentals updated 2 Nov 2026